SG/CALL/TELEFÓNICA/4/0.5/21.03.25 Share Price

Warrant

K1447

DE000SQ73945

Real-time Bid/Ask 08:27:51 13/05/2024 BST
0.15 EUR / 0.16 EUR -3.13% Intraday chart for SG/CALL/TELEFÓNICA/4/0.5/21.03.25
Current month-15.79%
1 month+33.33%
Date Price Change Volume
10/05/24 0.16 -5.88% 0
09/05/24 0.17 -5.56% 0
08/05/24 0.18 -14.29% 0
07/05/24 0.21 0.00% 0
06/05/24 0.21 0.00% 0

Delayed Quote BME

Last update May 10, 2024 at 04:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TELEFÓNICA, S.A.
IssuerLogo Issuer Société Générale Société Générale
K1447
ISINDE000SQ73945
Date issued 27/01/2023
Strike 4
Maturity 21/03/2025 (313 Days)
Parity 2 : 1
Emission price 0.2
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.26
Lowest since issue 0.08
Delta0.74x
Omega 9.794
Premium4.87x
Gearing13.26x
Moneyness 1.028
Difference Strike -0.113
Difference Strike %-2.83%
Spread 0.01
Spread %6.25%
Theoretical value 0.1550
Implied Volatility 11.12 %
Total Loss Probability 29.77 %
Intrinsic value 0.0550
Present value 0.1000
Break even 4.310 €
Theta-0x
Vega0.01x
Rho0.01x

Company Profile

Telefonica S.A. is Spain's leading telecommunications operator. The group's activity is organized around 3 areas: - mobile telephony services: 292.2 million subscribers at the end of 2022; - fixed telecommunications services: fixed telephony (27.9 million telephone lines installed at the end of 2022), Internet access (26.3 million ADSL lines), pay-TV (10.6 million subscribers), etc. ; - business telecommunications services: mobile telephony (22.3 million customers by the end of 2022) and fixed-line telecommunications (3.7 million lines installed). Net sales are distributed geographically as follows: Spain (31.2%), Brazil (22.2%), Latin America (22.8%), Germany (20.6%) and other (3.2%).
Sector
-
More about the company

Ratings for Telefónica, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Telefónica, S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
4.11 EUR
Average target price
4.263 EUR
Spread / Average Target
+3.72%
Consensus
  1. Stock Market
  2. Warrants
  3. K1447 Warrant